David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more
Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -525,000-100.0% |
Q2 2022Jun 30, 2022 | AR Antero Resources Corporation | Sell | -550,000-27.8% |
Q2 2022Jun 30, 2022 | MOS Mosaic Company (The) | Sell | -585,000-70.1% |
Q2 2022Jun 30, 2022 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -695,000-100.0% |
Q2 2022Jun 30, 2022 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -740,000-100.0% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Sell | -1,020,000-50.5% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Sell | -1,085,000-27.6% |
Q2 2022Jun 30, 2022 | JWN Nordstrom, Inc. | Sell - Position Exit | -1,125,000-100.0% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Sell | -1,525,000-72.6% |
Q2 2022Jun 30, 2022 | M Macy's Inc | Sell | -1,911,642-24.2% |
Q2 2022Jun 30, 2022 | OXY Occidental Petroleum Corporatio | Sell | -1,965,000-69.2% |
Q2 2022Jun 30, 2022 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -3,254,829-100.0% |
Q2 2022Jun 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -5,257,160-87.5% |
Q1 2022Mar 31, 2022 | UBER Uber Technologies, Inc. | Buy | +1,795,000+797.8% |
Q1 2022Mar 31, 2022 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +525,000 |
Q1 2022Mar 31, 2022 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +225,000 |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +68,500+23.0% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Buy | +15,000+21.4% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -11,000-6.1% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -16,000-11.9% |
Q1 2022Mar 31, 2022 | SYY Sysco Corporation | Sell | -90,000-10.7% |
Q1 2022Mar 31, 2022 | CHKEL | Sell | -146,087-37.8% |
Q1 2022Mar 31, 2022 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -165,117-100.0% |
Q1 2022Mar 31, 2022 | FL Foot Locker, Inc. | Sell - Position Exit | -165,938-100.0% |
Q1 2022Mar 31, 2022 | DKS Dick's Sporting Goods Inc | Sell - Position Exit | -178,072-100.0% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -210,000-19.1% |
Q1 2022Mar 31, 2022 | JWN Nordstrom, Inc. | Sell | -244,907-17.9% |
Q1 2022Mar 31, 2022 | CHK | Sell | -278,000-69.5% |
Q1 2022Mar 31, 2022 | EWY iShares Inc iShares MSCI South | Sell - Position Exit | -298,000-100.0% |
Q1 2022Mar 31, 2022 | WES Western Midstream Partners, LP | Sell | -325,807-57.7% |